Valuation Date - Friday 6th December 2019
Fund Prices - GBP
Slater Recovery Fund-Class A-Accumulation-ISIN
GB0031554248-Sedol 3155424
Single Price 266.27p
Slater Recovery Fund-Class B-Accumulation-ISIN
GB00B90G1D01-Sedol B90G1D0
Single Price 276.16p
Slater Recovery Fund-Class P-Accumulation-ISIN
GB00B90KTC71-Sedol B90KTC7
Single Price 281.25p
Slater Growth Fund-Class A-Accumulation-ISIN
GB00B0706C66-Sedol B0706C6
Single Price 577.85p
Slater Growth Fund-Class B-Accumulation-ISIN
GB00B8YPGL91-Sedol B8YPGL9
Single Price 599.52p
Slater Growth Fund-Class P-Accumulation-ISIN
GB00B7T0G907-Sedol B7T0G90
Single Price 609.01p
Slater Income Fund-Class A-Income-ISIN
GB00B6YSXJ10-Sedol B6YSXJ1
Single Price 147.03p
Slater Income Fund-Class A-Accumulation-ISIN
GB00BYV2HN48-Sedol BYV2HN4
Single Price 177.74p
Slater Income Fund-Class B-Income-ISIN
GB00B4VMRC32-Sedol B4VMRC3
Single Price 153.08p
Slater Income Fund-Class B-Accumulation-ISIN
GB00BYV2HP61-Sedol BYV2HP6
Single Price 184.92p
Slater Income Fund-Class P-Income-ISIN
GB00B905XJ71-Sedol B905XJ7
Single Price 154.91p
Slater Income Fund-Class P-Accumulation-ISIN
GB00BYV2HQ78-Sedol BYV2HQ7
Single Price 187.14p
Valuation Date: Wednesday 4th
December 2019 (Priced Weekly)
Slater Artorius Fund-ISIN GB00B5MZP135-Sedol
B5MZP13
Single Price 231.86p